Homrich & Berg’s Microsoft MSFT Stock Holding History

Homrich & Berg’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$30.8M	Buy	109,084 +5,680	+5%	+$1.6M	0.69%	15
2021 Q2	$28M	Buy	103,404 +1,300	+1%	+$352K	0.65%	16
2021 Q1	$24.1M	Sell	102,104 -2,416	-2%	-$570K	0.62%	17
2020 Q4	$23.2M	Buy	104,520 +8,015	+8%	+$1.78M	0.66%	16
2020 Q3	$20.3M	Sell	96,505 -1,450	-1%	-$305K	0.7%	16
2020 Q2	$19.9M	Buy	97,955 +6,829	+7%	+$1.39M	0.8%	15
2020 Q1	$14.4M	Sell	91,126 -4,173	-4%	-$658K	0.81%	13
2019 Q4	$15M	Buy	95,299 +17,950	+23%	+$2.83M	0.7%	17
2019 Q3	$10.8M	Buy	77,349 +1,155	+2%	+$161K	0.55%	22
2019 Q2	$10.2M	Buy	76,194 +1,713	+2%	+$229K	0.54%	22
2019 Q1	$8.78M	Buy	74,481 +5,138	+7%	+$606K	0.46%	24
2018 Q4	$7.04M	Sell	69,343 -954	-1%	-$96.9K	0.42%	24
2018 Q3	$8.04M	Buy	70,297 +3,003	+4%	+$343K	0.49%	18
2018 Q2	$6.64M	Sell	67,294 -4,437	-6%	-$438K	0.48%	18
2018 Q1	$6.55M	Buy	71,731 +4,813	+7%	+$439K	0.45%	23
2017 Q4	$5.72M	Sell	66,918 -19	-0%	-$1.63K	0.39%	25
2017 Q3	$4.99M	Buy	66,937 +5,448	+9%	+$406K	0.39%	24
2017 Q2	$4.24M	Sell	61,489 -675	-1%	-$46.5K	0.37%	23
2017 Q1	$4.09M	Buy	62,164 +14,508	+30%	+$955K	0.35%	23
2016 Q4	$2.96M	Sell	47,656 -3,438	-7%	-$214K	0.27%	34
2016 Q3	$2.94M	Buy	51,094 +8,759	+21%	+$505K	0.27%	32
2016 Q2	$2.17M	Sell	42,335 -407	-1%	-$20.8K	0.21%	41
2016 Q1	$2.36M	Sell	42,742 -5,567	-12%	-$308K	0.23%	35
2015 Q4	$2.68M	Buy	48,309 +2,723	+6%	+$151K	0.24%	36
2015 Q3	$2.02M	Buy	45,586 +660	+1%	+$29.2K	0.21%	41
2015 Q2	$1.98M	Buy	44,926 +1,048	+2%	+$46.3K	0.19%	45
2015 Q1	$1.78M	Buy	43,878 +7,199	+20%	+$293K	0.18%	48
2014 Q4	$1.7M	Sell	36,679 -20,264	-36%	-$941K	0.17%	51
2014 Q3	$2.64M	Buy	56,943 +23,461	+70%	+$1.09M	0.27%	34
2014 Q2	$1.4M	Buy	33,482 +2,409	+8%	+$100K	0.16%	56
2014 Q1	$1.27M	Sell	31,073 -6,711	-18%	-$275K	0.17%	53
2013 Q4	$1.41M	Buy	37,784 +7,964	+27%	+$298K	0.2%	41
2013 Q3	$992K	Sell	29,820 -1,022	-3%	-$34K	0.16%	56
2013 Q2	$1.07M	Buy	+30,842	New	+$1.07M	0.19%	45